NVR NVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $198.36M-45.5% | $363.82M+6.2% | $342.69M+2.7% | $333.74M+11.4% | $299.58M-34.5% | ||
| $6.74M-2.9% | $6.94M+13.9% | $6.1M+7.2% | $5.69M-1.6% | $5.78M+16.7% | ||
| $13.29M-14.4% | $15.52M-10.6% | $17.36M-2.6% | $17.81M-3.9% | $18.53M-4.8% | ||
| $214.95M+153% | -$407.87M-956% | -$38.62M-165% | $59.67M+15.5% | $51.67M— | ||
| $71.78M+217% | -$61.15M-3,149% | -$1.88M+98.6% | -$134.74M-343% | $55.5M+333% | ||
| $1.2M+133% | -$3.6M— | —— | -$5.56M-26.8% | -$4.39M+38.4% | ||
| $24.21M+186% | -$28.14M-58.1% | -$17.79M+13.6% | -$20.6M-187% | -$7.18M+79.9% | ||
| -$49.9M-207% | $46.47M— | —— | —— | $18.17M+216% | ||
| $1.06B-30.2% | $1.51B-1.8% | $1.54B-1.0% | $1.56B+8.6% | $1.43B-15.6% | ||
| $339.69M-22.8% | $439.73M+0.2% | $438.71M+1,150% | $35.11M-83.1% | $207.78M-67.4% | ||
| $4.87M+31.6% | $3.7M-32.1% | $5.45M-34.4% | $8.3M+17.6% | $7.06M+26.3% | ||
| $165K-17.1% | $199K-25.5% | $267K+12.2% | $238K+13.3% | $210K-28.8% | ||
| $4.39M-57.5% | $10.33M+435% | $1.93M-92.9% | $27.18M+233% | $8.17M+459% | ||
| $12.47M+190% | -$13.83M-94.6% | -$7.11M+79.8% | -$35.25M-135% | -$15.02M-122% | ||
| $631.96M+25.9% | $502.1M+81.7% | $276.41M-41.4% | $471.41M-19.2% | $583.39M+3.4% | ||
| $54.09M+401% | $10.8M-72.8% | $39.68M+169% | $14.72M-1.4% | $14.94M-51.6% | ||
| $1.48M+12.2% | $1.32M+10.3% | $1.19M+3.5% | $1.15M+8.2% | $1.07M+29.1% | ||
| -$579.35M-17.6% | -$492.62M-107% | -$237.92M+48.0% | -$457.84M+19.6% | -$569.52M-6.6% | ||
| -$227.19M-241% | -$66.72M— | —— | -$457.99M-21.6% | -$376.76M— | ||
| $810K-94.4% | $14.34M+1,693% | $800K-94.3% | $14.1M+2,065% | $651K-95.4% | ||
| $5.26M-93.8% | $84.13M-21.7% | $107.42M-55.9% | $243.36M+6,200% | $3.86M-96.2% | ||
| $8.9M— | —— | —— | —— | $8.12M— | ||
| $38.87M-40.3% | $65.15M+67.9% | $38.81M-3.4% | $40.18M-6.5% | $42.99M-19.9% | ||
| $96.42M+411% | $18.89M-61.7% | $49.33M-47.4% | $93.8M+143% | $38.64M-45.0% | ||
| $1.06B-30.2% | $1.51B-1.8% | $1.54B-1.0% | $1.56B+8.6% | $1.43B-15.6% | ||
| $4.39M-57.5% | $10.33M+435% | $1.93M-92.9% | $27.18M+233% | $8.17M+459% | ||
| $21.56M— | —— | —— | —— | $0— | ||
| $1.37B+1.8% | $1.35B-18.5% | $1.65B+5.0% | $1.58B+11.2% | $1.42B-21.8% | ||
| $165K-17.1% | $199K-25.5% | $267K+12.2% | $238K+13.3% | $210K-28.8% | ||
| $1.48M+12.2% | $1.32M+10.3% | $1.19M+3.5% | $1.15M+8.2% | $1.07M+29.1% | ||
| $5.26M-93.8% | $84.13M-21.7% | $107.42M-55.9% | $243.36M+6,200% | $3.86M-96.2% | ||
| $334.82M-23.2% | $436.03M+0.6% | $433.26M+1,517% | $26.8M-86.6% | $200.72M-68.2% | ||
| $334.82M-23.2% | $436.03M+0.6% | $433.26M+1,517% | $26.8M-86.6% | $200.72M-68.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NVR generate?
- NVR (NVR) generated $1.3B in operating cash flow over the trailing twelve months.
- What is NVR's free cash flow?
- After $22.3M of capital expenditures, NVR's free cash flow was $1.2B over the trailing twelve months, down 12.6% year over year.
- Where does NVR's cash flow data come from?
- Every line is extracted from NVR's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
